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Del-Sette Capital Management, LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Del-Sette Capital Management, LLC on FEZ, newest first. How the timeline and the estimate are built.

Del-Sette Capital Management, LLC held 21,430 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,430 shares
    Change vs previous 13F -33,366 shares

    0.86% of the 13F portfolio, value $1,471,683.

    13F-HR 0001951757-26-001088 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,796 shares
    Change vs previous 13F -2,434 shares

    2.04% of the 13F portfolio, value $3,401,618.

    13F-HR 0001951757-26-000766 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 57,230 shares
    Change vs previous 13F -306 shares

    2.27% of the 13F portfolio, value $3,684,960.

    13F-HR 0001951757-26-000337 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,536 shares
    Change vs previous 13F +5,922 shares

    2.22% of the 13F portfolio, value $3,574,031.

    13F-HR 0001951757-25-001448 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,614 shares
    Change vs previous 13F -23,119 shares

    2.14% of the 13F portfolio, value $3,082,847.

    13F-HR 0001951757-25-001060 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,733 shares
    Change vs previous 13F -3,351 shares

    3.19% of the 13F portfolio, value $4,066,173.

    13F-HR 0001951757-25-000511 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,084 shares
    Change vs previous 13F -62,173 shares

    3.05% of the 13F portfolio, value $3,759,718.

    13F-HR 0001951757-25-000234 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,257 shares
    Change vs previous 13F not available

    5.83% of the 13F portfolio, value $7,467,217.

    13F-HR 0001951757-24-001152 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).